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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$66.6B
AUM Growth
-$4.42B
(-6.2%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$968M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$189M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$97.3M |
| 5 |
KKR & Co
KKR
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$539M |
| 3 |
Microsoft
MSFT
|
+$396M |
| 4 |
NVIDIA
NVDA
|
+$351M |
| 5 |
Apple
AAPL
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.6M | ﹤0.01% |
59,706
-2,124
| -3% | -$61.6K |
|
1552
Beazer Homes USA
BZH
$903M
| $1.59M | ﹤0.01% |
57,983
-14,280
| -20% | -$405K |
|
1553
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.59M | ﹤0.01% |
19,038
+188
| +1% | +$15.9K |
|
1554
Oxford Industries
OXM
$602M
| $1.59M | ﹤0.01% |
15,845
-744
| -4% | -$78.4K |
|
1555
Manhattan Associates
MANH
$9.42B
| $1.59M | ﹤0.01% |
6,428
-8,639
| -57% | -$1.96M |
|
1556
AMC Global Media
AMCX
$445M
| $1.58M | ﹤0.01% |
163,988
-15,450
| -9% | -$204K |
|
1557
RB Global
RBA
$21.7B
| $1.58M | ﹤0.01% |
20,742
+12,244
| +144% | +$918K |
|
|
LTC
1558
LTC Properties
LTC
$2.15B
| $1.58M | ﹤0.01% |
45,848
-1,092
| -2% | -$36.4K |
|
1559
NETSCOUT
NTCT
$2.86B
| $1.58M | ﹤0.01% |
86,472
-5,335
| -6% | -$105K |
|
1560
Webster Financial
WBS
$12.5B
| $1.58M | ﹤0.01% |
36,241
-44,318
| -55% | -$1.97M |
|
1561
Green Brick Partners
GRBK
$3.12B
| $1.57M | ﹤0.01% |
27,499
-815
| -3% | -$45.5K |
|
|
STEL
1562
DELISTED
Stellar Bancorp
STEL
| $1.57M | ﹤0.01% |
68,316
+3,455
| +5% | +$78.4K |
|
1563
Mercury Systems
MRCY
$6.23B
| $1.57M | ﹤0.01% |
57,988
+510
| +0.9% | +$14.9K |
|
1564
Certara
CERT
$1.21B
| $1.56M | ﹤0.01% |
112,731
-5,274
| -4% | -$86.6K |
|
1565
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.56M | ﹤0.01% |
40,432
+1,608
| +4% | +$62.6K |
|
1566
Spire
SR
$4.87B
| $1.56M | ﹤0.01% |
25,700
+2,640
| +11% | +$159K |
|
1567
Worthington Enterprises
WOR
$2.79B
| $1.56M | ﹤0.01% |
32,942
-897
| -3% | -$50.7K |
|
1568
TriNet
TNET
$2.94B
| $1.56M | ﹤0.01% |
15,567
+3,452
| +28% | +$384K |
|
1569
Capitol Federal Financial
CFFN
$1.07B
| $1.56M | ﹤0.01% |
283,497
-6,990
| -2% | -$36.4K |
|
|
PR
1570
Permian Resources
PR
$17B
| $1.56M | ﹤0.01% |
96,295
-48,803
| -34% | -$809K |
|
1571
Hilltop Holdings
HTH
$2.25B
| $1.55M | ﹤0.01% |
49,634
-1,901
| -4% | -$57.8K |
|
|
UNIT
1572
Uniti Group
UNIT
$2.62B
| $1.55M | ﹤0.01% |
530,989
-130,255
| -20% | -$546K |
|
1573
National Healthcare
NHC
$3.53B
| $1.55M | ﹤0.01% |
14,292
-515
| -3% | -$50.2K |
|
1574
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.55M | ﹤0.01% |
18,766
-25,868
| -58% | -$2.15M |
|
1575
Goosehead Insurance
GSHD
$1.47B
| $1.54M | ﹤0.01% |
26,883
-334
| -1% | -$20K |
|
Similar funds
Prudential Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Prudential Financial held 2,835 positions worth $66.6B, down 6.2% from $71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prudential Financial withdrew a net $6.2B in Q2 2024, closing 153 positions and reducing 1,485 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $42.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Prudential Financial opened a new position in GE Vernova worth $32.5M.
- Prudential Financial's largest Q2 2024 buy was GE Vernova: 189,591 shares worth $32.5M.
- Prudential Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $968M increase.
- Prudential Financial's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.3B.
- Prudential Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $42.7M.
- Prudential Financial's ten largest holdings make up 29% of its $66.6B portfolio in Q2 2024.
- Prudential Financial opened 170 new positions and closed 153 in Q2 2024.
- Prudential Financial's portfolio value fell 6.2% quarter-over-quarter to $66.6B.
Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.